FinancialInstrumentReportingNonEquityTradingActivityReportV01auth.041.001.01

FinancialInstrumentReportingNonEquityTradingActivityReportV01
FinInstrmRptgNonEqtyTradgActvtyRpt
Mandatory
Report Header
RptHdr
Mandatory
Non Equity Transparency Data
NonEqtyTrnsprncyData
Repetition (1..n)
Technical Record Identification
TechRcrdId
Optional
Identification
Id
Mandatory
Reporting Date
RptgDt
Optional
Trading Venue
TradgVn
Optional
Suspension
Sspnsn
Mandatory
Number Transactions
NbTxs
Optional
Aggregated Quantitative Data
AggtdQttvData
Repetition (0..n)

Number Of Transactions

NbOfTxs
Mandatory

Definition: Total number of transactions executed for that bin. Transactions that have been cancelled should be excluded from the reported figure.

Type: Number (Decimal)

Restrictions:

  • FractionDigits: 0
  • TotalDigits: 18

Total Notional Amount
TtlNtnlAmt
Mandatory
Range
Rg
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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